NIO - Current Liabilities

NIO reported CNY78.6B in Current Liabilities for its fiscal quarter ending in March of 2026.

Financials

CNY

CNY 126.2B

Cash and Equivalent

CNY 8.83B

CNY 20.67B

CNY 79.34B

Current Liabilities

CNY 78.6B

CNY 26.57B

CNY -105.56M

CNY -105.56M

26.76K

EPS Earnings Per Share

CNY -0.2

Equity Capital and Reserves

CNY 14.49B

Gross Profit on Sales

CNY 4.86B

Interest Expense on Debt

CNY 214.41M

Interest Income

CNY 115.89M

CNY 8.39B

Market Capitalization

CNY 10.59B

CNY -496.01M

Operating Expenses

CNY 25.84B

Operating Profit

CNY -308.81M

Ordinary Share Capital

CNY 2.51B

CNY -319.96M

CNY 25.53B

Selling and Administration Expenses

CNY 3.5B

CNY 8.58B

Trade Creditors

CNY 53.97B

CNY 17.54B

	Current Liabilities	Change		Date
BAIC BluePark	CNY 23.8B		509.34M	Sep/2025
Byd	CNY 485.36B		16.91B	Mar/2026
Fuyao Glass Indu	CNY 23.58B		1.98B	Mar/2026
Great Wall Motor	CNY 121.12B		5.09B	Mar/2026
Guangzhou Automobile	CNY 83.57B		3.11B	Mar/2026
Huayu Automotive	CNY 119.21B		654.86M	Dec/2025
Lucid Group	USD 2.69B		58.17M	Mar/2026
NIO	CNY 78.6B		21.31M	Mar/2026
Rivian Automotive	USD 3.35B		340M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	71.262	0.66	-0.92%
Brent	74.527	0.73	-0.97%
Natural gas	3.2755	0.02	-0.59%
Gasoline	3.0007	0.03	-0.88%
Heating Oil	3.2859	0.01	-0.37%
Gold	4018.97	8.17	-0.20%
Silver	57.057	0.79	-1.37%
Copper	6.0145	0.06	-0.98%
Soybeans	1124.38	3.12	-0.28%
Wheat	587.08	3.92	-0.66%
Coal	143.20	0.35	-0.24%
Steel	3058.00	24.00	-0.78%
EU Gas	41.06	0.32	0.78%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	734.00	1.00	-0.14%
More

	Actual	Chg	%Chg
EURUSD	1.13580	0.0012	-0.10%
GBPUSD	1.31886	0.0003	-0.03%
AUDUSD	0.68887	0.0021	-0.31%
NZDUSD	0.56383	0.0010	-0.17%
USDJPY	161.809	0.0190	0.01%
USDCNY	6.80328	0.0018	0.03%
USDCHF	0.81087	0.0007	0.08%
USDCAD	1.41983	0.0003	-0.02%
USDMXN	17.5344	0.0302	0.17%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1548.28	3.3600	0.22%
DXY	101.535	0.0972	0.10%
USDTRY	46.6183	0.0038	0.01%
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	Actual	Chg	%Chg
US500	7332.39	25	-0.34%
US30	51914	6	-0.01%
US100	29192	249	-0.85%
JP225	70010	2,356	-3.26%
GB100	10530	68	0.65%
DE40	24904	91	-0.36%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8736	13	-0.15%
SHANGHAI	4077	43	-1.04%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3960	0.001	0.00%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6290	0.001	0.00%
Australia	4.7330	0.005	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59297	424	-0.71%
Ether	1557.35	8.3447	-0.53%
Binance	558.7	3.4100	-0.61%
Cardano	0.14196	0.0016	-1.11%
Solana	67.1943	0.3955	-0.59%
XRP	1.03094	0.0106	-1.02%
Polkadot	0.83	0.0161	-1.91%
Avalanche	6.12	0.0991	-1.59%
Polygon	0.07	0.0002	0.24%
Cosmos	1.60	0.0038	-0.24%
Dai	0.99866	0.0011	-0.11%
Litecoin	40.820	0.0500	-0.12%
Uniswap	2.84	0.0430	-1.49%
Algorand	0.09	0.0006	0.67%
Bitcoin Cash	189.97	2.7300	-1.42%
More

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